Resident issuers | | | | | | | |
Total debt securities | 5,565.1 | | 5,482.9 | | | | |
Financial corporations | 2,429.4 | | 2,330.0 | | | | |
Non-financial corporations | 513.9 | | 515.2 | | | | |
General government | 2,617.4 | | 2,633.5 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 3,000.3 | 29.6 | 3,038.2 | 231.3 | -1.9 | 2,941.2 | 453.2 |
Banks | 1,277.1 | 10.9 | 1,301.5 | 145.0 | 0.3 | 1,270.5 | 312.6 |
By currency | | | | | | | |
Local currency | 346.4 | 0.1 | 335.9 | 31.9 | -0.7 | 313.1 | 74.8 |
US dollar | 414.5 | 16.8 | 431.4 | 58.6 | 8.6 | 440.0 | 92.8 |
Euro | 439.4 | -3.5 | 455.9 | 48.9 | -4.7 | 439.9 | 127.4 |
Other foreign currencies | 76.8 | -2.6 | 78.2 | 5.5 | -2.9 | 77.5 | 17.7 |
By original maturity | | | | | | | |
Short-term | 149.1 | 2.7 | 153.8 | 89.5 | 1.6 | 151.2 | 148.7 |
Long-term | 1,128.0 | 8.2 | 1,147.6 | 55.5 | -1.3 | 1,119.3 | 163.9 |
By interest rate type | | | | | | | |
Fixed | 906.7 | 18.4 | 937.8 | 137.0 | 17.7 | 936.3 | 227.7 |
Other | 370.4 | -7.5 | 363.7 | 7.9 | -17.4 | 334.2 | 85.0 |
Other financial corporations | 1,321.3 | 10.8 | 1,328.9 | 69.1 | -4.0 | 1,276.2 | 96.7 |
By currency | | | | | | | |
Local currency | 619.5 | 7.9 | 608.6 | 28.9 | 7.7 | 575.6 | 27.6 |
US dollar | 363.7 | 1.4 | 365.0 | 28.2 | -3.4 | 361.6 | 36.4 |
Euro | 317.2 | 1.5 | 333.3 | 11.3 | -7.5 | 317.6 | 28.4 |
Other foreign currencies | 20.9 | 0.0 | 22.0 | 0.8 | -0.8 | 21.3 | 4.3 |
By original maturity | | | | | | | |
Short-term | 21.9 | 2.4 | 24.5 | 22.1 | 1.4 | 25.5 | 25.3 |
Long-term | 1,299.4 | 8.4 | 1,304.4 | 47.0 | -5.4 | 1,250.7 | 71.4 |
By interest rate type | | | | | | | |
Fixed | 637.3 | 4.7 | 641.8 | 40.8 | -18.5 | 602.3 | 67.2 |
Other | 684.0 | 6.1 | 687.1 | 28.3 | 14.5 | 673.9 | 29.5 |
Non-financial corporations | 380.3 | 7.9 | 386.9 | 17.2 | 1.8 | 374.8 | 43.9 |
By currency | | | | | | | |
Local currency | 177.4 | 0.7 | 172.7 | 8.5 | 6.1 | 167.0 | 13.6 |
US dollar | 122.1 | -1.8 | 120.3 | 1.0 | -2.5 | 117.8 | 15.4 |
Euro | 75.0 | 8.7 | 87.4 | 7.1 | -1.7 | 83.6 | 14.4 |
Other foreign currencies | 5.7 | 0.4 | 6.5 | 0.5 | -0.2 | 6.4 | 0.5 |
By original maturity | | | | | | | |
Short-term | 17.1 | -1.2 | 16.5 | 4.3 | -3.4 | 12.7 | 12.5 |
Long-term | 363.2 | 9.1 | 370.4 | 12.9 | 5.2 | 362.2 | 31.4 |
By interest rate type | | | | | | | |
Fixed | 345.7 | 5.9 | 350.6 | 16.6 | 1.5 | 339.9 | 38.9 |
Other | 34.6 | 2.0 | 36.2 | 0.7 | 0.3 | 34.9 | 5.0 |
General government | 21.6 | ... | 21.0 | ... | ... | 19.6 | 0.0 |
By currency | | | | | | | |
Local currency | 21.1 | ... | 20.4 | ... | ... | 19.1 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 21.6 | ... | 21.0 | ... | ... | 19.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 21.6 | ... | 21.0 | ... | ... | 19.6 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,469.8 | 29.1 | 2,500.3 | 100.0 | -33.0 | 2,386.0 | 265.9 |
Banks | 1,101.1 | 10.0 | 1,112.4 | 50.8 | -19.7 | 1,060.4 | 136.8 |
By currency | | | | | | | |
US dollar | 366.7 | 10.4 | 377.0 | 26.8 | 7.9 | 384.9 | 36.4 |
Euro | 265.0 | 1.3 | 278.4 | 9.4 | -16.1 | 255.6 | 47.7 |
Other currencies | 469.5 | -1.7 | 457.0 | 14.6 | -11.5 | 419.8 | 52.7 |
By original maturity | | | | | | | |
Short-term | 32.0 | -1.3 | 31.1 | 17.8 | -0.3 | 30.0 | 30.0 |
Long-term | 1,069.1 | 11.3 | 1,081.3 | 33.0 | -19.5 | 1,030.4 | 106.8 |
By interest rate type | | | | | | | |
Fixed | 557.4 | 8.5 | 570.9 | 44.8 | 0.6 | 559.6 | 78.7 |
Other | 543.7 | 1.5 | 541.5 | 6.0 | -20.3 | 500.8 | 58.1 |
Other financial corporations | 648.4 | 8.8 | 659.2 | 22.3 | -21.7 | 614.6 | 59.0 |
By currency | | | | | | | |
US dollar | 156.0 | 3.5 | 159.5 | 2.4 | -17.3 | 142.2 | 16.7 |
Euro | 209.8 | -0.7 | 218.7 | 11.4 | -1.6 | 211.7 | 28.1 |
Other currencies | 282.6 | 6.0 | 281.0 | 8.5 | -2.9 | 260.7 | 14.3 |
By original maturity | | | | | | | |
Short-term | 5.4 | 1.1 | 6.6 | 7.2 | 1.9 | 8.4 | 8.3 |
Long-term | 643.0 | 7.7 | 652.5 | 15.2 | -23.7 | 606.2 | 50.8 |
By interest rate type | | | | | | | |
Fixed | 334.4 | 9.8 | 344.4 | 16.9 | -25.4 | 307.4 | 33.9 |
Other | 314.0 | -1.1 | 314.8 | 5.5 | 3.6 | 307.2 | 25.1 |
Non-financial corporations | 698.6 | 10.4 | 707.8 | 26.8 | 8.5 | 691.4 | 70.1 |
By currency | | | | | | | |
US dollar | 217.1 | -2.6 | 214.5 | 6.2 | 1.5 | 216.0 | 26.2 |
Euro | 158.1 | 10.4 | 176.1 | 9.2 | -0.9 | 170.8 | 24.5 |
Other currencies | 323.4 | 2.5 | 317.2 | 11.5 | 7.9 | 304.5 | 19.4 |
By original maturity | | | | | | | |
Short-term | 15.9 | 1.8 | 18.4 | 5.1 | -2.5 | 15.4 | 15.2 |
Long-term | 682.7 | 8.5 | 689.4 | 21.7 | 11.0 | 676.0 | 54.9 |
By interest rate type | | | | | | | |
Fixed | 630.1 | 7.6 | 637.3 | 24.3 | 7.3 | 622.9 | 62.3 |
Other | 68.5 | 2.7 | 70.5 | 2.6 | 1.2 | 68.5 | 7.8 |